DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+2.72%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.9M
(-1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
216
New
15
Increased
63
Reduced
70
Closed
22
Top Buys
| 1 |
Ovintiv
OVV
|
$26.2M |
| 2 |
Viatris
VTRS
|
$21.2M |
| 3 |
American Airlines Group
AAL
|
$17.8M |
| 4 |
SolarEdge
SEDG
|
$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$17.3M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.31% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.12B
| $20.3M | 0.85% |
171,094
+1,094
| +0.6% | +$130K |
|
27
Elbit Systems
ESLT
$22.1B
| $20.1M | 0.84% |
154,121
-1,564
| -1% | -$203K |
|
28
Nutrien
NTR
$27.6B
| $19.5M | 0.82% |
338,174
-17,300
| -5% | -$999K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $19.1M | 0.8% |
100,746
-30,000
| -23% | -$5.68M |
|
30
Citigroup
C
$178B
| $18.2M | 0.76% |
254,885
+1,231
| +0.5% | +$87.7K |
|
31
Delta Air Lines
DAL
$39.9B
| $18.1M | 0.76% |
315,504
-90,300
| -22% | -$5.19M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $18.1M | 0.76% |
203,116
-34,300
| -14% | -$3.05M |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $17.9M | 0.75% |
126,161
-121,645
| -49% | -$17.3M |
|
|
34
American Airlines Group
AAL
$8.63B
| $17.8M | 0.75% |
+433,459
| New | +$17.8M |
|
35
Micron Technology
MU
$136B
| $17.5M | 0.74% |
390,216
+19,000
| +5% | +$854K |
|
36
Lennar Class A
LEN
$35.6B
| $17.4M | 0.73% |
388,050
+20,660
| +6% | +$928K |
|
37
Foot Locker
FL
$2.31B
| $17.4M | 0.73% |
344,026
+122,168
| +55% | +$6.19M |
|
38
Virtu Financial
VIRT
$3.51B
| $17.3M | 0.73% |
850,500
+280,000
| +49% | +$5.69M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.72% |
124,178
-10,000
| -7% | -$1.38M |
|
40
Advanced Energy
AEIS
$5.62B
| $17.1M | 0.72% |
332,553
+137,370
| +70% | +$7.05M |
|
41
Carter's
CRI
$1.04B
| $16.7M | 0.7% |
170,544
+102,168
| +149% | +$10M |
|
42
Merck
MRK
$208B
| $16.6M | 0.7% |
245,606
-98,578
| -29% | -$6.68M |
|
43
Gilat Satellite Networks
GILT
$558M
| $16.4M | 0.69% |
1,932,137
| – | – |
|
44
General Motors
GM
$55.1B
| $16.4M | 0.69% |
489,071
+70,000
| +17% | +$2.34M |
|
45
Conagra Brands
CAG
$9.09B
| $16.3M | 0.68% |
482,098
+110,000
| +30% | +$3.71M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.65% |
90,000
| – | – |
|
47
Perrigo
PRGO
$3.18B
| $15.5M | 0.65% |
219,161
+20,717
| +10% | +$1.46M |
|
48
Visa
V
$682B
| $15.1M | 0.63% |
101,064
-35
| -0% | -$5.22K |
|
49
FedEx
FDX
$52.7B
| $14.6M | 0.61% |
61,056
| – | – |
|
50
Allot
ALLT
$389M
| $14.5M | 0.61% |
2,353,192
+799,915
| +51% | +$4.91M |
|